OUR PORTFOLIO
PUBLIC MARKET INVESTMENTS
LionRock’s public market portfolio is managed directly and generates long-term returns by investing in companies with strong and durable franchises that are pursuing large and structural growth opportunities and generate high returns on capital. We typically have a portfolio of 30 - 40 stocks and hold them for a period of 2 - 5 years.
FUND INVESTMENTS
LionRock is invested in over 75 funds across 20 core manager relationships. We look for seasoned fund managers with consistent track records, that source long-term investment opportunities and construct portfolios and deploy capital in a responsible manner. LionRock’s fund portfolio is focused on venture capital, growth equity and buyout.
PRIVATE COMPANY INVESTMENTS
LionRock invests directly in private companies and startups with a focus on the technology, consumer and healthcare sectors. We typically invest in later stage growth rounds of companies, with established products or services and strong management teams, that are firmly positioned to capture significant market opportunities. We have invested in over 50 companies in the last 15 years and currently have a portfolio of 25 companies.
